Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$812,464.00 | $164,802.00 | -$977,266.00 | — |
|---|
| 2025-09-30 | -$240,749.00 | $2,804.00 | -$243,553.00 | — |
|---|
| 2024-12-31 | -$317,949.00 | $164,387.00 | -$482,336.00 | -3195.34% |
|---|
| 2024-09-30 | $167,377.00 | $10,000.00 | $157,377.00 | — |
|---|
| 2023-12-31 | -$105,880.00 | $184,635.00 | -$290,515.00 | — |
|---|
| 2023-09-30 | -$263,501.00 | $120,180.00 | -$383,681.00 | — |
|---|
| 2022-12-31 | -$2.06M | $177,370.00 | -$2.24M | — |
|---|
| 2022-09-30 | -$1.93M | $226,459.00 | -$2.15M | — |
|---|
| 2021-12-31 | -$5.47M | $231,030.00 | -$5.7M | — |
|---|
| 2021-09-30 | -$4.33M | $30,441.00 | -$4.36M | — |
|---|
| 2020-12-31 | -$2.19M | — | — | — |
|---|
| 2020-09-30 | -$387,254.00 | — | — | — |
|---|
| 2019-12-31 | -$4.87M | — | — | — |
|---|
| 2019-09-30 | -$6.32M | — | — | — |
|---|
| 2018-12-31 | -$1.16M | — | — | — |
|---|
| 2018-09-30 | -$732,727.00 | — | — | — |
|---|
| 2017-12-31 | -$1.82M | — | — | — |
|---|
| 2017-09-30 | -$912,489.00 | — | — | — |
|---|
| 2016-12-31 | -$528,637.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$1.45M | $184,172.00 | -$1.64M | — |
|---|
| 2024-09-30 | -$352,792.00 | $190,015.00 | -$542,807.00 | — |
|---|
| 2023-09-30 | -$4.3M | $297,549.00 | -$4.6M | — |
|---|
| 2022-09-30 | -$14.97M | $688,680.00 | -$15.66M | — |
|---|
| 2021-09-30 | -$14.09M | $342,013.00 | -$14.44M | — |
|---|
| 2020-09-30 | -$10.66M | — | — | — |
|---|
| 2019-09-30 | -$15.38M | — | — | — |
|---|
| 2018-09-30 | -$5.57M | — | — | — |
|---|
| 2017-09-30 | -$2.33M | — | — | — |
|---|
| 2016-09-30 | -$2.9M | — | — | — |
|---|